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DSAM
Dock Street Asset Management Portfolio holdings
AUM
$1.08B
1-Year Est. Return
23.07%
This Fund
S&P 500
This Quarter
Est. Return
+7.34%
1 Year Est. Return
+23.07%
3 Year Est. Return
+174.74%
5 Year Est. Return
+265.54%
10 Year Est. Return
+1,419.55%
AUM
$266M
AUM Growth
+$7.93M
(+3.1%)
Cap. Flow
-$7.19M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
59.15%
Holding
57
New
5
Increased
17
Reduced
21
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANSS
Ansys
ANSS
|
+$6.53M |
| 2 |
Cognex
CGNX
|
+$4.24M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.8M |
| 4 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$3.37M |
| 5 |
Amazon
AMZN
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$7.29M |
| 2 |
United Therapeutics
UTHR
|
+$5.93M |
| 3 |
Apple
AAPL
|
+$4.43M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.27M |
| 5 |
VeriSign
VRSN
|
+$2.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.94% |
| 2 | Technology | 27.05% |
| 3 | Consumer Discretionary | 19.99% |
| 4 | Communication Services | 8.59% |
| 5 | Healthcare | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$36.5B
| – | – |
-1,897
| Closed | -$229K |
|
52
Altria Group
MO
$114B
| – | – |
-4,317
| Closed | -$308K |
|
53
Philip Morris
PM
$295B
| – | – |
-2,731
| Closed | -$289K |
|
|
54
United Therapeutics
UTHR
$23.1B
| – | – |
-40,072
| Closed | -$5.93M |
|
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Dock Street Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Dock Street Asset Management held 57 positions worth $266M, up 3.1% from $258M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Dock Street Asset Management's Q1 2018 filing shows 5 new, 17 increased, 21 reduced and 6 closed positions. Its largest new stake was Ansys: 40,867 shares worth $6.4M. The largest sale was Expedia Group, an estimated $7.29M.
By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Technology and Consumer Discretionary.
- Dock Street Asset Management's largest Q1 2018 buy was Ansys: 40,867 shares worth $6.4M.
- Dock Street Asset Management added most to Cognex in Q1 2018, an estimated $4.24M increase.
- Dock Street Asset Management's biggest Q1 2018 reduction was Apple, cutting an estimated $4.43M.
- Dock Street Asset Management fully exited Expedia Group in Q1 2018, selling an estimated $7.29M.
- Dock Street Asset Management's ten largest holdings make up 59% of its $266M portfolio in Q1 2018.
- Dock Street Asset Management opened 5 new positions and closed 6 in Q1 2018.
- Dock Street Asset Management's portfolio value rose 3.1% quarter-over-quarter to $266M.
Based on Dock Street Asset Management's 13F filing for Q1 2018, filed 24 Apr 2018.